Intangible Assets
1,500 GBP2022-08-31
Property, Plant & Equipment
2,141,503 GBP2023-08-31
1,804,747 GBP2022-08-31
Fixed Assets
2,141,503 GBP2023-08-31
1,806,247 GBP2022-08-31
Total Inventories
30,289 GBP2022-08-31
Debtors
221,338 GBP2023-08-31
305,143 GBP2022-08-31
Cash at bank and in hand
341,935 GBP2023-08-31
531,648 GBP2022-08-31
Current Assets
563,273 GBP2023-08-31
867,080 GBP2022-08-31
Creditors
Current
715,293 GBP2023-08-31
681,608 GBP2022-08-31
Net Current Assets/Liabilities
-152,020 GBP2023-08-31
185,472 GBP2022-08-31
Total Assets Less Current Liabilities
1,989,483 GBP2023-08-31
1,991,719 GBP2022-08-31
Creditors
Non-current
-723,976 GBP2023-08-31
-923,601 GBP2022-08-31
Net Assets/Liabilities
813,899 GBP2023-08-31
796,139 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
813,897 GBP2023-08-31
796,137 GBP2022-08-31
Equity
813,899 GBP2023-08-31
796,139 GBP2022-08-31
Average Number of Employees
1722022-09-01 ~ 2023-08-31
1902021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Other than goodwill
11,752 GBP2022-08-31
Intangible Assets - Gross Cost
41,752 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
28,500 GBP2022-08-31
Other than goodwill
11,752 GBP2023-08-31
11,752 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
41,752 GBP2023-08-31
40,252 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300,890 GBP2023-08-31
3,609,352 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,159,387 GBP2023-08-31
1,804,605 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,141,503 GBP2023-08-31
1,804,747 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,391,401 GBP2023-08-31
2,048,067 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
796,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
787,770 GBP2023-08-31
687,295 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
319,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,603,631 GBP2023-08-31
1,360,772 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,846 GBP2023-08-31
249,508 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
75,492 GBP2023-08-31
55,635 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
221,338 GBP2023-08-31
305,143 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,593 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
617,284 GBP2023-08-31
487,870 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,875 GBP2023-08-31
27,404 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,588 GBP2023-08-31
115,741 GBP2022-08-31
Other Creditors
Current
22,546 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
723,976 GBP2023-08-31
923,601 GBP2022-08-31